Stone Point Wealth LLC
- SEC CIK
- 0001908192
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 142
- 較 2025 年第 4 季 +1
- 總值
- $3.59 億
- 較 2025 年第 4 季 −$935.7 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 11,258 | $266.0 萬 | 0.7% | −189−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,127 | $268.4 萬 | 0.7% | −24−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,865 | $275.5 萬 | 0.8% | +544+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,764 | $285.2 萬 | 0.8% | −44−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 22,184 | $285.7 萬 | 0.8% | −1,105−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,652 | $305.2 萬 | 0.8% | −4,535−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,688 | $310.8 萬 | 0.9% | +44+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,380 | $310.9 萬 | 0.9% | +17+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,013 | $319.6 萬 | 0.9% | −44−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,733 | $352.7 萬 | 1.0% | −382−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,599 | $356.2 萬 | 1.0% | +500+3.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,406 | $382.1 萬 | 1.1% | −2,309−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,576 | $405.0 萬 | 1.1% | −468−1.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,636 | $412.5 萬 | 1.1% | −616−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,366 | $414.8 萬 | 1.2% | −90−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,103 | $430.9 萬 | 1.2% | −2,970−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,145 | $435.3 萬 | 1.2% | −525−7.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,246 | $435.5 萬 | 1.2% | −1,311−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,306 | $441.1 萬 | 1.2% | −3,012−12.9% | 減碼 | – |
| CMICummins Inc | Stock | 8,479 | $456.2 萬 | 1.3% | −832−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,017 | $457.3 萬 | 1.3% | −588−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,989 | $481.2 萬 | 1.3% | +3,835+5.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,741 | $483.2 萬 | 1.3% | −662−1.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,974 | $485.9 萬 | 1.4% | +1,105+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,915 | $528.4 萬 | 1.5% | −1,151−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,749 | $565.4 萬 | 1.6% | +5,242+10.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,935 | $572.3 萬 | 1.6% | −1,427−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,102 | $616.1 萬 | 1.7% | +471+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,651 | $639.9 萬 | 1.8% | −1,089−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,723 | $765.8 萬 | 2.1% | +232+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,089 | $803.4 萬 | 2.2% | +3,258+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,242 | $830.8 萬 | 2.3% | −1,688−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,897 | $842.5 萬 | 2.3% | +8,384+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 123,961 | $847.3 萬 | 2.4% | +5,688+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,642 | $1,048 萬 | 2.9% | +6,503+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,392 | $1,073 萬 | 3.0% | −1,835−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,064 | $1,210 萬 | 3.4% | +1,331+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,443 | $1,305 萬 | 3.6% | +13,932+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,871 | $1,415 萬 | 3.9% | +39,683+21.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,521 | $1,756 萬 | 4.9% | −5,614−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,429 | $1,835 萬 | 5.1% | +23,609+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,495 | $2,276 萬 | 6.3% | −131−0.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。